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Bessemer Group Portfolio holdings
AUM
$63.6B
1-Year Est. Return
28.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.55%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+508.5%
AUM
$19.7B
AUM Growth
+$1.15B
(+6.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,747
New
249
Increased
402
Reduced
429
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$358M |
| 2 |
PepsiCo
PEP
|
+$199M |
| 3 |
GAP
The Gap Inc
GAP
|
+$148M |
| 4 |
Edison International
EIX
|
+$117M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$483M |
| 2 |
AGN
Allergan Inc
AGN
|
+$115M |
| 3 |
AET
Aetna Inc
AET
|
+$113M |
| 4 |
W.W. Grainger
GWW
|
+$109M |
| 5 |
Bath & Body Works
BBWI
|
+$92.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Real Estate ETF
VNQ
$39.8B
| $2.18M | 0.01% |
25,891
+12,115
| +88% | +$1.03M |
|
352
JetBlue
JBLU
$2.02B
| $2.17M | 0.01% |
112,907
+24,207
| +27% | +$412K |
|
|
MDC
353
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.15M | 0.01% |
104,957
| – | – |
|
|
TWX
354
DELISTED
Time Warner Inc
TWX
| $2.15M | 0.01% |
25,450
+1,609
| +7% | +$134K |
|
355
CTS Corp
CTS
$1.73B
| $2.15M | 0.01% |
119,315
| – | – |
|
356
Boeing
BA
$167B
| $2.15M | 0.01% |
14,293
+1,186
| +9% | +$173K |
|
|
CCC
357
DELISTED
Calgon Carbon Corp
CCC
| $2.11M | 0.01% |
100,346
| – | – |
|
|
K
358
DELISTED
Kellanova
K
| $2.09M | 0.01% |
33,748
-336,597
| -91% | -$20.6M |
|
359
Emerson Electric
EMR
$83.6B
| $2.09M | 0.01% |
36,824
-874,342
| -96% | -$50.8M |
|
360
ArcBest
ARCB
$3.31B
| $2.08M | 0.01% |
55,001
| – | – |
|
361
SM Energy
SM
$7.26B
| $2.08M | 0.01% |
40,275
| – | – |
|
362
TransDigm Group
TDG
$71.9B
| $2.08M | 0.01% |
9,487
+50
| +0.5% | +$10.5K |
|
363
Safety Insurance
SAFT
$1.51B
| $2.07M | 0.01% |
34,638
| – | – |
|
|
EXAC
364
DELISTED
Exactech Inc
EXAC
| $2.06M | 0.01% |
80,335
| – | – |
|
365
HCI Group
HCI
$2.25B
| $2.06M | 0.01% |
44,812
| – | – |
|
366
Globe Life
GL
$13.5B
| $2.05M | 0.01% |
37,394
-102,958
| -73% | -$5.48M |
|
|
WIRE
367
DELISTED
Encore Wire Corp
WIRE
| $2.05M | 0.01% |
54,155
| – | – |
|
368
Pultegroup
PHM
$24.9B
| $2.05M | 0.01% |
92,120
+17,440
| +23% | +$380K |
|
369
Herc Holdings
HRI
$5.34B
| $2.04M | 0.01% |
31,348
| – | – |
|
370
Amphenol
APH
$184B
| $2.02M | 0.01% |
137,336
-8,628
| -6% | -$121K |
|
371
Edwards Lifesciences
EW
$47.8B
| $2.02M | 0.01% |
85,200
+15,990
| +23% | +$359K |
|
|
ANH
372
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.01M | 0.01% |
395,535
| – | – |
|
373
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.99M | 0.01% |
49,693
+29,466
| +146% | +$1.17M |
|
374
Comcast
CMCSA
$80.9B
| $1.99M | 0.01% |
70,392
-32,372
| -32% | -$931K |
|
375
Honeywell
HON
$77.9B
| $1.97M | 0.01% |
20,998
+1,341
| +7% | +$123K |
|
Similar funds
Bessemer Group's Q1 2015 Portfolio in Review
As of Q1 2015, Bessemer Group held 1,747 positions worth $19.7B, up 6.2% from $18.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Bessemer Group deployed $617M of net new capital in Q1 2015, opening 249 new positions and adding to 402 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 11,545,042 shares worth $382M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $483M trimmed.
- Bessemer Group's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 11,545,042 shares worth $382M.
- Bessemer Group added most to PepsiCo in Q1 2015, an estimated $199M increase.
- Bessemer Group's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $483M.
- Bessemer Group fully exited Allergan Inc in Q1 2015, selling an estimated $115M.
- Bessemer Group's ten largest holdings make up 18% of its $19.7B portfolio in Q1 2015.
- Bessemer Group opened 249 new positions and closed 267 in Q1 2015.
- Bessemer Group's portfolio value rose 6.2% quarter-over-quarter to $19.7B.
Based on Bessemer Group's 13F filing for Q1 2015, filed 14 May 2015.